2026 Q1 Portfolio Activity
In 2026 Q1, Trajan Wealth LLC maintained a portfolio of 161 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 51.1%. The fund also reduced its exposure to ALPHABET INC by 24.6%.
Position History
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Total Positions
161
Quarter
2026 Q1
Top Holding
VOO (8.2%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Trajan Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.18% | 9.05% |
#1
Prev: #1
|
5.8 |
—
|
-7,384 | -2.1% |
P
S
|
338,912 | $202,516,943 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 5.26% | 5.32% |
#2
2
Prev: #4
|
4.1 |
—
|
34,183 | 2.7% |
P
S
|
1,311,668 | $130,209,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.20% | 6.62% |
#3
1
Prev: #2
|
3.6 |
—
|
-59,753 | -11.8% |
P
S
|
447,782 | $128,764,111 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD
|
ETF | 4.63% | 4.39% |
#4
1
Prev: #5
|
4.4 |
—
|
134,025 | 9.4% |
P
S
|
1,556,487 | $114,619,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 4.45% | 0.46% |
#5
47
Prev: #52
|
2.8 |
—
|
1,739 | 1.8% |
P
S
|
101,085 | $110,117,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 5.35% |
#6
3
Prev: #3
|
2.2 |
—
|
11,120 | 4.2% |
P
S
|
276,508 | $102,354,916 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.50% | 3.91% |
#7
1
Prev: #6
|
1.9 |
—
|
-52,120 | -16.9% |
P
S
|
256,385 | $86,645,406 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.06% | 3.45% |
#8
1
Prev: #7
|
3.2 |
—
|
6,974 | 5.6% |
P
S
|
132,461 | $75,784,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 3.05% |
#9
1
Prev: #8
|
1.6 |
—
|
-7,885 | -2.9% |
P
S
|
261,122 | $66,270,090 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.00% |
#10
2
Prev: #12
|
4.1 |
—
|
106,199 | 51.1% |
P
S
|
314,070 | $65,411,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.40% | 2.85% |
#11
2
Prev: #9
|
1.5 |
—
|
-524 | -0.4% |
P
S
|
119,130 | $59,524,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD
|
ETF | 2.17% | 2.04% |
#12
2
Prev: #10
|
2.9 |
—
|
61,644 | 9.9% |
P
S
|
684,435 | $53,666,531 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.08% | 1.73% |
#13
2
Prev: #15
|
2.8 |
—
|
82,279 | 9.5% |
P
S
|
952,414 | $51,563,666 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 1.94% | 2.02% |
#14
3
Prev: #11
|
2.8 |
—
|
9,461 | 6.6% |
P
S
|
152,936 | $48,043,369 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.52% | 1.40% |
#15
4
Prev: #19
|
1.1 |
—
|
-1,293 | -3.3% |
P
S
|
37,665 | $37,530,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.48% | 1.42% |
#16
1
Prev: #17
|
3.1 |
—
|
24,058 | 24.8% |
P
S
|
121,035 | $36,581,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.47% | 1.81% |
#17
3
Prev: #14
|
2.6 |
—
|
553 | 6.8% |
P
S
|
8,663 | $36,472,056 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 0.82% |
#18
14
Prev: #32
|
3.6 |
—
|
96,515 | 91.5% |
P
S
|
202,008 | $35,230,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.98% |
#19
6
Prev: #13
|
0.5 |
—
|
-37,276 | -24.6% |
P
S
|
114,377 | $32,810,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.23% | 1.52% |
#20
4
Prev: #16
|
2.5 |
—
|
15,914 | 9.8% |
P
S
|
178,071 | $30,368,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.21% | 1.35% |
#21
1
Prev: #20
|
2.5 |
—
|
10,459 | 11.3% |
P
S
|
102,696 | $30,064,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.18% | 0.87% |
#22
6
Prev: #28
|
2.5 |
—
|
74,109 | 14.5% |
P
S
|
584,233 | $29,328,513 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.00% |
#23
1
Prev: #24
|
2.5 |
—
|
25,884 | 17.2% |
P
S
|
175,998 | $29,099,508 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.06% |
#24
1
Prev: #23
|
0.9 |
—
|
-5,302 | -2.3% |
P
S
|
223,431 | $27,768,044 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.07% | 0.73% |
#25
12
Prev: #37
|
3.4 |
—
|
155,573 | 72.6% |
P
S
|
369,775 | $26,597,916 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.41% |
#26
8
Prev: #18
|
0.4 |
—
|
-14,276 | -21.3% |
P
S
|
52,839 | $25,320,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | 0.92% |
#27
1
Prev: #26
|
0.9 |
—
|
10,454 | 1.3% |
P
S
|
839,647 | $21,998,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.89% | 1.15% |
#28
6
Prev: #22
|
0.9 |
—
|
-2,194 | -2.6% |
P
S
|
81,091 | $21,942,396 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.89% | 0.94% |
#29
4
Prev: #25
|
0.9 |
—
|
1,062 | 1.8% |
P
S
|
59,173 | $21,934,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.84% | 1.22% |
#30
9
Prev: #21
|
0.8 |
—
|
5,742 | 1.6% |
P
S
|
365,962 | $20,698,811 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RECS
COLUMBIA ETF TR
|
ETF | 0.84% | 0.90% |
#31
4
Prev: #27
|
0.8 |
—
|
3,784 | 0.7% |
P
S
|
530,911 | $20,694,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.84% |
#32
3
Prev: #29
|
2.3 |
—
|
5,634 | 9.0% |
P
S
|
68,123 | $20,039,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.82% |
#33
3
Prev: #30
|
0.8 |
—
|
2,966 | 0.6% |
P
S
|
502,451 | $19,525,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.77% | 0.77% |
#34
Prev: #34
|
0.8 |
—
|
7,117 | 2.0% |
P
S
|
365,015 | $19,177,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWL
ISHARES INC
|
ETF | 0.77% | 0.79% |
#35
2
Prev: #33
|
0.8 |
—
|
6,665 | 2.1% |
P
S
|
322,546 | $18,968,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
GARMIN
|
Technology | 0.76% | 0.07% |
#36
72
Prev: #108
|
0.8 |
—
|
-2,665 | -3.2% |
P
S
|
81,146 | $18,826,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.76% | 0.44% |
#37
17
Prev: #54
|
3.3 |
—
|
33,529 | 117.6% |
P
S
|
62,031 | $18,763,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.73% | 0.73% |
#38
3
Prev: #35
|
0.8 |
—
|
1,497 | 1.2% |
P
S
|
124,478 | $17,979,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.73% | 0.73% |
#39
3
Prev: #36
|
0.8 |
—
|
41,091 | 4.9% |
P
S
|
879,723 | $17,955,152 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.73% | 0.72% |
#40
1
Prev: #39
|
0.8 |
—
|
3,660 | 2.0% |
P
S
|
186,735 | $17,954,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.71% | 0.71% |
#41
1
Prev: #40
|
2.3 |
—
|
37,089 | 17.9% |
P
S
|
244,634 | $17,491,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.70% | 0.62% |
#42
4
Prev: #46
|
2.3 |
—
|
5,836 | 13.1% |
P
S
|
50,222 | $17,237,197 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.69% | 0.72% |
#43
5
Prev: #38
|
0.8 |
—
|
-1,140 | -0.7% |
P
S
|
153,449 | $17,060,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.67% |
#44
1
Prev: #43
|
0.8 |
—
|
-4,483 | -2.5% |
P
S
|
173,956 | $15,748,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USHY
ISHARES TR
|
ETF | 0.62% | 0.60% |
#45
2
Prev: #47
|
2.2 |
—
|
35,503 | 9.3% |
P
S
|
417,736 | $15,389,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.62% | 0.68% |
#46
4
Prev: #42
|
2.2 |
—
|
23,676 | 6.7% |
P
S
|
374,884 | $15,295,254 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.61% | 0.64% |
#47
2
Prev: #45
|
2.2 |
—
|
42,334 | 18.6% |
P
S
|
269,812 | $15,055,510 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.57% | 0.53% |
#48
2
Prev: #50
|
2.2 |
—
|
22,359 | 17.5% |
P
S
|
150,463 | $14,140,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.56% |
#49
1
Prev: #48
|
0.7 |
—
|
-3,068 | -1.5% |
P
S
|
206,203 | $13,945,732 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.55% | 0.64% |
#50
6
Prev: #44
|
0.7 |
—
|
-14,611 | -10.5% |
P
S
|
124,400 | $13,732,517 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 161 holdings